STA
Summit Trail Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
1,334,517
-524,809
| -28% | -$31.4M | 1.37% | 11 |
|
|
2025
Q1 | $110M | Sell |
1,859,326
-1,932,513
| -51% | -$115M | 3.64% | 5 |
|
|
2024
Q4 | $220M | Sell |
3,791,839
-200,712
| -5% | -$11.6M | 8.12% | 2 |
|
|
2024
Q3 | $241M | Buy |
3,992,551
+1,060,467
| +36% | +$64.1M | 5.98% | 3 |
|
|
2024
Q2 | $171M | Sell |
2,932,084
-228,149
| -7% | -$13.3M | 4.49% | 3 |
|
|
2024
Q1 | $185M | Buy |
3,160,233
+1,514,349
| +92% | +$88.7M | 4.92% | 3 |
|
|
2023
Q4 | $97.6M | Buy |
1,645,884
+1,127,561
| +218% | +$66.9M | 3.23% | 3 |
|
|
2023
Q3 | $29.6M | Buy |
+518,323
| New | +$29.6M | 1.09% | 13 |
|